Funds › Tributary Capital Management, LLC
Tributary Capital Management, LLC
13F for Q3 2026, filed Oct 28, 2026. 211 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.1B
−$122.0M (10.0%) vs Q2 2026
Positions
211
135 in Q2 2026
Top 10 share
21.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NPO Enpro Inc. | 91,270 | $28.0M | 2.6% | -24.6% | 13F ↗ |
| 2 | ESE ESCO Technologies Inc. | 101,895 | $27.0M | 2.5% | -1.9% | 13F ↗ |
| 3 | MC Moelis & Company | 437,992 | $25.2M | 2.3% | -4.7% | 13F ↗ |
| 4 | SBCF Seacoast Banking Corporation of Florida | 762,013 | $24.3M | 2.2% | -4.7% | 13F ↗ |
| 5 | CON Concentra Group Holdings Parent, Inc. | 657,703 | $22.6M | 2.1% | -4.8% | 13F ↗ |
| 6 | AUB Atlantic Union Bankshares Corporation | 590,653 | $22.4M | 2.0% | -4.8% | 13F ↗ |
| 7 | COHU Cohu, Inc. | 321,718 | $21.9M | 2.0% | -37.5% | 13F ↗ |
| 8 | DIOD Diodes Incorporated | 222,712 | $21.6M | 2.0% | -32.2% | 13F ↗ |
| 9 | BHE Benchmark Electronics, Inc. | 258,794 | $21.5M | 2.0% | -25.0% | 13F ↗ |
| 10 | ADUS Addus HomeCare Corporation | 192,767 | $21.3M | 1.9% | +10.4% | 13F ↗ |
| 11 | FBK FB Financial Corporation | 394,956 | $20.4M | 1.9% | +6.7% | 13F ↗ |
| 12 | MMI Marcus & Millichap, Inc. | 710,051 | $20.2M | 1.8% | -4.1% | 13F ↗ |
| 13 | EXLS ExlService Holdings, Inc. | 583,146 | $20.0M | 1.8% | +10.0% | 13F ↗ |
| 14 | CPK Chesapeake Utilities Corporation | 151,239 | $19.4M | 1.8% | +27.4% | 13F ↗ |
| 15 | SIGI Selective Insurance Group, Inc. | 231,451 | $19.3M | 1.8% | -4.9% | 13F ↗ |
| 16 | ITGR Integer Holdings Corporation | 152,061 | $19.2M | 1.8% | +3.1% | 13F ↗ |
| 17 | IDA IDACORP, Inc. | 145,968 | $19.1M | 1.7% | -5.3% | 13F ↗ |
| 18 | SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. | 1.65M | $18.5M | 1.7% | -4.1% | 13F ↗ |
| 19 | LFUS Littelfuse, Inc. | 43,125 | $18.3M | 1.7% | -6.5% | 13F ↗ |
| 20 | RAMP LiveRamp Holdings, Inc. | 479,312 | $18.0M | 1.6% | -4.1% | 13F ↗ |
| 21 | BCPC Balchem Corporation | 106,843 | $17.6M | 1.6% | -4.7% | 13F ↗ |
| 22 | NOG Northern Oil and Gas, Inc. | 764,234 | $17.5M | 1.6% | -5.0% | 13F ↗ |
| 23 | QLYS Qualys, Inc. | 93,312 | $17.5M | 1.6% | -16.9% | 13F ↗ |
| 24 | DORM Dorman Products, Inc. | 142,040 | $17.4M | 1.6% | -4.7% | 13F ↗ |
| 25 | VIAV Viavi Solutions Inc. | 395,399 | $16.6M | 1.5% | -4.1% | 13F ↗ |
| 26 | PLUS ePlus inc. | 183,945 | $16.6M | 1.5% | -4.1% | 13F ↗ |
| 27 | ICFI ICF International, Inc. | 198,848 | $16.5M | 1.5% | -2.8% | 13F ↗ |
| 28 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 188,166 | $16.1M | 1.5% | +3.0% | 13F ↗ |
| 29 | KWR Quaker Houghton · Common Stocks | 102,058 | $16.1M | 1.5% | +10.8% | 13F ↗ |
| 30 | ENS EnerSys | 84,535 | $15.5M | 1.4% | -13.1% | 13F ↗ |
| 31 | ALG Alamo Group, Inc. | 99,744 | $15.4M | 1.4% | -4.2% | 13F ↗ |
| 32 | CSW CSW Industrials, Inc. | 53,538 | $15.4M | 1.4% | -4.2% | 13F ↗ |
| 33 | MZTI The Marzetti Company | 154,197 | $15.3M | 1.4% | +23.5% | 13F ↗ |
| 34 | AMN AMN Healthcare Services Inc | 426,102 | $15.3M | 1.4% | -29.1% | 13F ↗ |
| 35 | POWI Power Integrations, Inc. | 294,173 | $15.2M | 1.4% | -11.4% | 13F ↗ |
| 36 | OBK Origin Bancorp, Inc. | 291,060 | $15.2M | 1.4% | -16.0% | 13F ↗ |
| 37 | KFRC Kforce, Inc. | 289,853 | $15.2M | 1.4% | -20.3% | 13F ↗ |
| 38 | AEIS Advanced Energy Industries, Inc. | 50,346 | $14.2M | 1.3% | -14.0% | 13F ↗ |
| 39 | FTDR Frontdoor, Inc. | 190,302 | $13.9M | 1.3% | -4.1% | 13F ↗ |
| 40 | KFY Korn Ferry | 193,182 | $13.8M | 1.3% | -27.9% | 13F ↗ |
| 41 | MCRI Monarch Casino & Resort, Inc. | 118,100 | $13.6M | 1.2% | -4.1% | 13F ↗ |
| 42 | PLPC Preformed Line Products Company | 33,195 | $13.5M | 1.2% | -13.2% | 13F ↗ |
| 43 | CVCO Cavco Industries, Inc. | 23,665 | $13.3M | 1.2% | +23.6% | 13F ↗ |
| 44 | PBH Prestige Consumer Healthcare Inc. | 283,688 | $13.0M | 1.2% | +12.1% | 13F ↗ |
| 45 | QTWO Q2 Holdings, Inc. | 232,822 | $12.9M | 1.2% | -4.1% | 13F ↗ |
| 46 | BOOT Boot Barn Holdings, Inc. | 104,464 | $12.6M | 1.2% | +17.5% | 13F ↗ |
| 47 | MYRG MYR Group, Inc. | 42,594 | $12.5M | 1.1% | New | 13F ↗ |
| 48 | CASS Cass Information Systems, Inc | 231,794 | $12.3M | 1.1% | -4.1% | 13F ↗ |
| 49 | MBWM Mercantile Bank Corporation | 209,170 | $12.2M | 1.1% | -4.1% | 13F ↗ |
| 50 | FELE Franklin Electric Co., Inc. | 125,690 | $12.1M | 1.1% | -8.7% | 13F ↗ |
Showing the top 50 of 211 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
80 new, 15 added to, 88 trimmed, 4 exited, 28 unchanged. By estimated dollars.
New positions (80)
| MYRG MYR Group, Inc. | 42,594 | New | $12.5M |
| UFPT UFP Technologies, Inc. | 39,327 | New | $11.7M |
| FBIZ First Business Financial Services, Inc. | 145,084 | New | $10.0M |
| MU Micron Technology, Inc. | 735 | New | $782.9K |
| CVX Chevron Corporation | 218 | New | $44.5K |
| TRV The Travelers Companies, Inc. | 121 | New | $43.1K |
| PG Procter & Gamble Company | 233 | New | $33.9K |
| CSCO Cisco Systems, Inc. | 306 | New | $32.9K |
| TGT Target Corporation | 116 | New | $18.2K |
| SANM Sanmina Corporation | 73 | New | $15.7K |
Added to (15)
| CPK Chesapeake Utilities Corporation | 151,239 | +27.4% | $4.2M |
| MZTI The Marzetti Company | 154,197 | +23.5% | $2.9M |
| CVCO Cavco Industries, Inc. | 23,665 | +23.6% | $2.5M |
| ADUS Addus HomeCare Corporation | 192,767 | +10.4% | $2.0M |
| BOOT Boot Barn Holdings, Inc. | 104,464 | +17.5% | $1.9M |
| EXLS ExlService Holdings, Inc. | 583,146 | +10.0% | $1.8M |
| KWR Quaker Houghton · Common Stocks | 102,058 | +10.8% | $1.6M |
| PBH Prestige Consumer Healthcare Inc. | 283,688 | +12.1% | $1.4M |
| FBK FB Financial Corporation | 394,956 | +6.7% | $1.3M |
| MGRC McGrath RentCorp | 93,476 | +12.2% | $1.2M |
Trimmed (88)
| COHU Cohu, Inc. | 321,718 | -37.5% | -$13.2M |
| DIOD Diodes Incorporated | 222,712 | -32.2% | -$10.2M |
| NPO Enpro Inc. | 91,270 | -24.6% | -$9.1M |
| BHE Benchmark Electronics, Inc. | 258,794 | -25.0% | -$7.1M |
| AMN AMN Healthcare Services Inc | 426,102 | -29.1% | -$6.3M |
| KFY Korn Ferry | 193,182 | -27.9% | -$5.4M |
| KFRC Kforce, Inc. | 289,853 | -20.3% | -$3.9M |
| QLYS Qualys, Inc. | 93,312 | -16.9% | -$3.6M |
| OBK Origin Bancorp, Inc. | 291,060 | -16.0% | -$2.9M |
| ENS EnerSys | 84,535 | -13.1% | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 211 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 135 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 164 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 167 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Jan 27, 2026 | 13F-HR/A (restatement) | 166 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 95 | $2.1B | Replaced | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 164 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 164 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer